ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 379 Value ($000) $36 Avg Close — Range —
Q1 2023
Shares 379 Value ($000) $35 Avg Close — Range —
Q4 2022
Shares 379 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,804 Value ($000) $149 Avg Close — Range —
Q2 2022
Shares 1,837 Value ($000) $166 Avg Close — Range —
Q1 2022
Shares 14,671 Value ($000) $1,534 Avg Close — Range —
Q4 2021
Shares 14,423 Value ($000) $1,542 Avg Close — Range —
Q3 2021
Shares 33,737 Value ($000) $3,397 Avg Close — Range —
Q2 2021
Shares 35,131 Value ($000) $3,691 Avg Close — Range —
Q1 2021
Shares 32,497 Value ($000) $3,330 Avg Close — Range —
Q4 2020
Shares 30,948 Value ($000) $2,690 Avg Close — Range —
Q3 2020
Shares 24,569 Value ($000) $1,813 Avg Close — Range —
Q2 2020
Shares 19,527 Value ($000) $1,411 Avg Close — Range —